T. ROWE PRICE DIVIDEND G

Ticker: TADGX CUSIP: 779546209 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS2,338$190
Total (1 institutions)2,338$190